Clever Dick It Solutions Ltd in Hants, SO53 3AS

Description

Data updated on: 01-11-2023

Registered with number 06349952 17 years ago, Clever Dick It Solutions Ltd is categorised as a Private Limited Company. The present mailing address is 303 Leigh Road, Chandlers Ford, Eastleigh Hants. This firm's principal business activity number is 62020: Information technology consultancy activities. Clever Dick It Solutions Limited reported its latest accounts for the period that ended on 2022/08/31. The most recent confirmation statement was released on 2023/08/22.

There seems to be a single director at the current moment controlling this business, namely James D. who's been doing the director's duties for 17 years.

James D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							182 942	199 647	219 806	240 049	232 808	180 697	139 071	85 620
Current Assets	96 965	110 040	110 040	127 297	146 846							180 697	139 088	85 620
Debtors	4 494	5 881	5 881	3 000									17
Net Assets Liabilities							164 754	184 070	204 332	222 660	220 057	178 715	134 045	89 090
Other Debtors													17
Property Plant Equipment								559	1 074	770	208	999	1 625	433
Cash Bank In Hand	92 471	104 159	104 159	124 297	146 846	161 777	182 942
Net Assets Liabilities Including Pension Asset Liability	78 349	92 595	92 595	111 029	131 006	142 434	164 754
Tangible Fixed Assets	102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	78 249	92 495	92 495	110 929	130 906	142 334	164 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							300	644	1 414	2 293	3 065	3 925	5 517	6 709
Additions Other Than Through Business Combinations Property Plant Equipment								903	1 285	575	210	1 651	2 218
Average Number Employees During Period										1	1	1	1	1
Corporation Tax Payable							12 465	10 145
Creditors							18 188	16 136	16 548	18 159	12 959	2 981	6 668	6 963
Fixed Assets													1 625	10 433
Increase From Depreciation Charge For Year Property Plant Equipment								344	770	879	772	860	1 592	1 192
Investments Fixed Assets														10 000
Net Current Assets Liabilities	78 247	92 595	92 595	111 029	131 006	142 434	164 754	183 511	203 258	221 890	219 849	177 716	132 420	78 657
Other Creditors							4 034	4 247	4 455	5 627	5 494	5 230	5 543	5 838
Other Investments Other Than Loans														10 000
Other Taxation Social Security Payable							1 689	1 744
Property Plant Equipment Gross Cost							300	1 203	2 488	3 063	3 273	4 924	7 142	7 142
Taxation Social Security Payable								11 889	12 093	12 532	7 465	-2 249	1 125	1 125
Capital Employed	78 349	92 595	92 595	111 029	131 006	142 434	164 754
Creditors Due Within One Year	18 718	17 445	17 445	16 268	15 840	19 343	18 188
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	300		300	300	300	300	300
Tangible Fixed Assets Depreciation	198		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			102

Company staff

James D.

Role: Director

Appointed: 22 August 2007

Latest update: 9 March 2024

People with significant control

James D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 April 2013
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 October 2013
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Clever Dick It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Margaret H.

People with significant control

James D.

Accounts Documents

Company filings

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